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CIK: 0001695344
Total reported value
$758.1M
$758.1M
252 檔
29.2%
The Q1 2026 SEC filing reveals that Northwest Wealth Management, LLC held a total portfolio value of $758.1M, covering 252 public equity positions.
Northwest Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 22 holdings and trimming 66 positions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.30% | -0.12% | +11.15% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.08% | +0.67% | +9.80% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.75% | +0.14% | +5.21% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.10% | -0.13% | +9.84% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 3.99% | +0.04% | +15.74% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | -0.11% | +0.13% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.68% | -0.16% | +1.92% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.27% | +0.23% | +9.42% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.07% | -0.04% | +5.90% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.23% | -0.26% | +0.42% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.93% | -0.03% | -2.34% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.80% | +0.22% | +11.62% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.70% | -0.16% | -4.42% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.61% | +0.03% | -1.78% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.59% | -0.02% | +2.55% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.56% | -0.12% | -0.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.01% | -0.55% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.02% | -7.98% | |
| 19 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.33% | +0.11% | +11.40% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.31% | -0.03% | -1.05% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.99% | +0.02% | -1.04% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.98% | -0.04% | +1.07% | |
| 23 | DIHP | Dimensional International Hi | ETF-Other | 0.94% | -0.02% | +10.76% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | +0.05% | +39.93% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | +0.01% | -2.70% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.87% | — | -4.01% | |
| 27 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.84% | — | +0.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.04% | -5.97% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.03% | -3.08% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.73% | -0.10% | -2.79% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.70% | -0.07% | +3.94% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | -0.07% | -4.83% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | +2.43% | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.65% | -0.06% | +4.39% | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.64% | +0.04% | +29.84% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | +0.01% | — | |
| 37 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.57% | -0.01% | +0.56% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.57% | — | -3.72% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.09% | +2.39% | |
| 40 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.50% | -0.02% | +25.79% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | -0.03% | -6.39% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | +0.18% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.01% | -1.58% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.44% | -0.04% | +4.14% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | -0.03% | -0.87% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.03% | -2.15% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.01% | -6.82% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.02% | +9.71% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -0.36% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | — | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.5% | +11.15% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.4% | +9.42% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.4% | +15.74% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +0.2% | +9.84% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +11.62% | Add |
| 6 | AVSC | Avantis US Small Cap Equity | +0.2% | +11.40% | Add |
| 7 | AVIG | Avantis Core Fixed Income | +0.2% | +489.88% | Add |
| 8 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +1.92% | Add |
| 9 | CASY | Casey's General Stores Inc | +0.1% | +0.56% | Add |
| 10 | DUHP | Dimensional US High Profi Et | +0.1% | +29.84% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +39.93% | Add |
| 12 | DFGR | Dim Global Real Estate ETF | +0.1% | +25.79% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.60% | Add |
| 14 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +5.90% | Add |
| 15 | DIHP | Dimensional International Hi | +0.1% | +10.76% | Add |
| 16 | ITOT | Ishares Core S&p Total U.s. | 0% | +9.80% | Add |
| 17 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | +0.53% | Add |
| 18 | FIX | Comfort Systems USA Inc | 0% | +1.44% | Add |
| 19 | FTI | TechnipFMC plc | 0% | +10.99% | Add |
| 20 | WMT | Walmart Inc | 0% | +0.18% | Add |
| 21 | DFSV | Dimensional US Small Cap Val | 0% | +4.14% | Add |
| 22 | WDC | Western Digital CORP | 0% | +3.34% | Add |
| 23 | DFNM | Dimensional National Muni Bd | 0% | +17.12% | Add |
| 24 | DE | Deere & Co | 0% | +4.48% | Add |
| 25 | EIX | Edison International | 0% | +21.91% | Add |
| 26 | GEV | GE Vernova Inc | 0% | +6.93% | Add |
| 27 | ADBE | Adobe Inc | 0% | +119.85% | Add |
| 28 | DFIC | Dimensional International Co | 0% | +4.39% | Add |
| 29 | ETN | Eaton Corporation plc | 0% | -1.58% | Trim |
| 30 | MU | Micron Technology Inc | 0% | +5.86% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | +20.95% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +36.55% | Add |
| 33 | FDX | Fedex CORP | 0% | +3.16% | Add |
| 34 | FCX | Freeport-mcmoran Inc | 0% | +15.29% | Add |
| 35 | PSX | Phillips 66 | 0% | -5.00% | Trim |
| 36 | GLW | Corning Inc | 0% | -2.19% | Trim |
| 37 | CVX | Chevron CORP | 0% | +4.65% | Add |
| 38 | EMLP | First Trust North American E | 0% | +0.20% | Add |
| 39 | COP | Conocophillips | 0% | -4.38% | Trim |
| 40 | DFAT | Dimensional US Target Value | 0% | +1.07% | Add |
| 41 | ABNB | Airbnb Inc-class A | 0% | +38.02% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | +1.77% | Add |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | 0% | +14.72% | Add |
| 45 | UNP | Union Pacific CORP | 0% | +7.24% | Add |
| 46 | FTNT | Fortinet Inc | 0% | +45.10% | Add |
| 47 | PCG | P G & E CORP | 0% | +10.54% | Add |
| 48 | BMY | Bristol-myers Squibb Co | 0% | +2.82% | Add |
| 49 | EME | Emcor Group Inc | 0% | +14.97% | Add |
| 50 | TGT | Target CORP | 0% | +11.42% | Add |
According to official SEC Form 13F filings, Northwest Wealth Management, LLC reported a total U.S. public equity portfolio value of $758.1M across 252 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, ITOT, DFAC) accounted for 29.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $871.5K
Top Position Liquidated / Trimmed
TEAM
前期市值: $641.6K
During Q1 2026, Northwest Wealth Management, LLC's top holdings by market value included VGIT (9.3%)、ITOT (8.1%)、DFAC (7.8%). The largest single position, VGIT, represented 9.3% of total portfolio value.
In Q1 2026, Northwest Wealth Management, LLC made 192 total portfolio adjustments, initiating 27 new buys, adding to 77 positions, trimming 66 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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